Integral Derivatives’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,185
| Closed | -$203K | – | 235 |
|
|
2017
Q4 | $203K | Buy |
+2,185
| New | +$203K | ﹤0.01% | 184 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2016
Q4 | – | Sell |
-3,960
| Closed | -$277K | – | 337 |
|
|
2016
Q3 | $277K | Sell |
3,960
-5,056
| -56% | -$354K | 0.01% | 149 |
|
|
2016
Q2 | $848K | Sell |
9,016
-872
| -9% | -$82K | 0.02% | 70 |
|
|
2016
Q1 | $846K | Sell |
9,888
-5,400
| -35% | -$462K | 0.03% | 67 |
|
|
2015
Q4 | $1.1M | Sell |
15,288
-4,148
| -21% | -$298K | 0.03% | 71 |
|
|
2015
Q3 | $1.41M | Buy |
19,436
+4,295
| +28% | +$311K | 0.04% | 76 |
|
|
2015
Q2 | $1.18M | Buy |
15,141
+6,000
| +66% | +$466K | 0.03% | 86 |
|
|
2015
Q1 | $689K | Buy |
+9,141
| New | +$689K | 0.01% | 110 |
|
|
2014
Q4 | – | Sell |
-10,241
| Closed | -$626K | – | 406 |
|
|
2014
Q3 | $626K | Sell |
10,241
-3,950
| -28% | -$241K | 0.01% | 180 |
|
|
2014
Q2 | $814K | Buy |
+14,191
| New | +$814K | 0.01% | 147 |
|
|
2014
Q1 | – | Sell |
-5,261
| Closed | -$317K | – | 401 |
|
|
2013
Q4 | $317K | Buy |
+5,261
| New | +$317K | ﹤0.01% | 259 |
|